Northern Trust Fiduciary Services Ireland Limited
-
Fund Custodian
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Type
Result
AUM ($B)
Northern Trust Fiduciary Services Ireland Limited
Role
Fund Custodian
Rank
#98 by total fund AUM
Funds
184
Fund AUM
564.1 B
Cumulative Funds
190
152
114
76
38
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Citadel Global Fixed Income Master Fund Ltd
Citadel Advisors LLC
2012
331.3 B
Citadel Multi-Strategy Equities Master Fund Ltd
Citadel Advisors LLC
2012
92.0 B
Citadel Multi-Asset Master Fund Ltd
Citadel Advisors LLC
2024
32.3 B
Generation IM Fund PLC - Generation IM Global Equity Fund
Generation Investment Management LLP
2013
10.0 B
Cantillon Funds PLC
Cantillon Capital Management LLP
2012
7.4 B
Crake Global Master Fund ICAV
Crake Asset Management LLP
2019
7.4 B
Polar Capital Funds PLC - Global Technology Fund
Polar Capital LLP
2012
7.2 B
Helikon Long Short Equity Fund Master ICAV
Helikon Investments Limited
2020
6.6 B
Polar Capital Funds PLC -- Global Insurance Fund
Polar Capital LLP
2012
3.3 B
Towers Watson Global Equity Focus Master Fund
Towers Watson Investment Management Limited
2015
3.3 B
Hosking Global Fund PLC Hosking Global Sub-Fund No 1
Hosking Partners LLP
2014
3.2 B
Barings International Umbrella Fund
Baring International Fund Managers Ireland Limited
2020
2.5 B
Lansdowne Developed Markets Long Only Master Fund Limited
Lansdowne Partners UK LLP
2013
2.1 B
Liontrust Global Funds PLC
Liontrust Investment Partners LLP
2016
2.1 B
Blackstone Investment Grade Systematic Corporate Fund UCITS Sub-Fund of Blackstone Systematic Credit Umbrella Fund PLC
Blackstone Credit Systematic Strategies LLC
2012
2.1 B
Generation IM Sustainable Solutions Fund IV ILP
Generation Investment Management LLP
2022
1.9 B
Polar Capital Funds PLC -- Biotechnology Fund
Polar Capital LLP
2014
1.9 B
Polar Capital Funds PLC -- Healthcare Opportunities Fund
Polar Capital LLP
2012
1.7 B
Polar Capital Funds PLC -- Emerging Market Stars Fund
Polar Capital LLP
2018
1.7 B
Aurum ISIS Fund Ltd
Aurum Fund Management Ltd
2021
1.6 B
AMX Master - AXA - Single Investor Long Term Credit
The Asset Management Exchange Ireland Limited
2022
1.5 B
Generation IM Sustainable Solutions Fund IV B ILP
Generation Investment Management LLP
2022
1.2 B
Camrose Equity Fund Limited
Camrose Capital Investment Partners LLP
2024
1.2 B
Blantyre Special Situations Fund II LP
Blantyre Capital Limited
2021
1.1 B
AMX Master - Brandywine - Global Sovereign Credit
The Asset Management Exchange Ireland Limited
2020
1.1 B
Barings Alpha Funds PLC
Baring International Fund Managers Ireland Limited
2020
1.0 B
Polar Capital Funds PLC -- UK Value Opportunities Fund
Polar Capital LLP
2017
997.1 M
Polar Capital Funds PLC - North America Fund
Polar Capital LLP
2012
945.6 M
Barings Emerging Markets Umbrella Fund
Baring International Fund Managers Ireland Limited
2020
890.3 M
Canaccord Genuity Opportunity Fund
Waystone Management Company IE Limited
2025
843.4 M
Aurum ISIS Institutional Dollar Fund Ltd
Aurum Fund Management Ltd
2021
818.5 M
Treligga PLC - Ardevora Global Equity Fund
Ardevora Asset Management LLP
2015
769.5 M
AMX Master - ARP - Systematic Merger Arbitrage
The Asset Management Exchange Ireland Limited
2020
758.9 M
Polar Capital Funds PLC -- Artificial Intelligence Fund
Polar Capital LLP
2017
750.5 M
Generation IM Sustainable Private Equity Fund II ILP
Generation Investment Management LLP
2025
704.7 M
AMX Master - Versor - Systematic Merger Arbitrage
The Asset Management Exchange Ireland Limited
2021
704.0 M
Polar Capital Funds PLC - Japan Fund
Polar Capital LLP
2012
690.3 M
Sarasin IE Multi Asset - Dynamic GBP
Waystone Management Company IE Limited
2025
688.1 M
AMX Master Fulcrum - Fulcrum - Risk Premia
The Asset Management Exchange Ireland Limited
2020
677.3 M
Generation IM Fund PLC - Generation IM Asia Fund
Generation Investment Management LLP
2014
656.9 M
Orient Opportunities China Fund
Riscura Invest Proprietary Limited
2022
644.7 M
AMX Master Graticule - Volatiity Trigger
The Asset Management Exchange Ireland Limited
2020
621.0 M
Aurum Alpha Fund
Waystone Management Company IE Limited
2025
616.3 M
CCA Life Settlements Fund IV ICAV
Corry Capital Advisors LLC
2022
606.7 M
Generation IM Sustainable Solutions Fund IV A ILP
Generation Investment Management LLP
2022
606.6 M
Blantyre Special Situations Fund I LP
Blantyre Capital Limited
2017
593.9 M
Polar Capital Funds PLC -- Global Convertible Fund
Polar Capital LLP
2013
590.2 M
Polar Capital Funds PLC -- UK Absolute Equity Fund
Polar Capital LLP
2014
582.1 M
TT International Funds PLC - TT Emerging Markets Unconstrained Fund
TT International Asset Management Ltd
2019
525.0 M
Capstone Global Funds ICAV - Capstone Dynamic Hedging Fund
Capstone Investment Advisors LLC
2020
497.5 M
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